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CenturyLink Investment Management’s State Street STT Stock Holding History

CenturyLink Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,852
Closed -$1.42M – 177
2017
Q3 		$1.42M Sell
14,852
-8,097
-35% -$754K 0.46% 100
2017
Q2 		$2.06M Sell
22,949
-1,594
-6% -$133K 0.7% 35
2017
Q1 		$1.95M Hold
24,543
– – 0.63% 45
2016
Q4 		$1.91M Buy
24,543
+21,152
+624% +$1.59M 0.65% 39
2016
Q3 		$236K Hold
3,391
– – 0.08% 190
2016
Q2 		$183K Buy
+3,391
New +$203K 0.06% 197
2015
Q4 		– Sell
-24,806
Closed -$1.67M – 294
2015
Q3 		$1.67M Sell
24,806
-1,239
-5% -$92.2K 0.54% 42
2015
Q2 		$2M Buy
26,045
+592
+2% +$46.1K 0.67% 33
2015
Q1 		$1.87M Sell
25,453
-889
-3% -$66.5K 0.62% 39
2014
Q4 		$2.07M Sell
26,342
-309
-1% -$23.2K 0.61% 37
2014
Q3 		$1.96M Sell
26,651
-2,689
-9% -$191K 0.66% 39
2014
Q2 		$1.97M Buy
29,340
+2,328
+9% +$153K 0.61% 38
2014
Q1 		$1.88M Sell
27,012
-2,880
-10% -$199K 0.61% 41
2013
Q4 		$2.19M Sell
29,892
-1,587
-5% -$111K 0.68% 36
2013
Q3 		$2.07M Sell
31,479
-5,932
-16% -$406K 0.63% 40
2013
Q2 		$2.44M Buy
+37,411
New +$2.33M 0.71% 26

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CenturyLink Investment Management's STT Position: Q4 2017 in Review

CenturyLink Investment Management sold out of State Street (STT) in Q4 2017, closing a stake of 14,852 shares — an estimated $1.42M sold.

CenturyLink Investment Management first reported a position in STT in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q2 2013. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • CenturyLink Investment Management reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,852 State Street shares in Q4 2017, an estimated $1.42M.
  • CenturyLink Investment Management first reported a position in State Street in Q2 2013 and held it in 16 quarters.
  • CenturyLink Investment Management's State Street position peaked at $2.44M in Q2 2013.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.